Sionna Strategic Income Fund Series I (0P00019JT1)

23.97180 CAD

0.0047

0.02%

Last update Dec 12, 9:30 AM EST

Market closed

Previous close

23.96710

Access this mutual fund data via API

Sionna Strategic Income Fund Series I

23.97

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.53% Financial Services

12.84% Energy

12.11% Consumer Defensive

11.01% Communication Services

Financial Services

34.53%

Energy

12.84%

Consumer Defensive

12.11%

Communication Services

11.01%

Healthcare

7.91%

Consumer Cyclical

7.36%

Technology

4.36%

Utilities

3.26%

Basic Materials

3.17%

Realestate

2.47%

Industrials

0.98%

Asset allocation

67% Stocks

27.04% Bonds

Stocks

67%

Bonds

27.04%

Cash

5.13%

Top 10 holdings (20.50% of total assets)

Royal Bank of Canada RY

4.11%

The Toronto-Dominion Bank TD

3.20%

Bank of Nova Scotia BNS

2.61%

TC Energy Corp TRP

2.48%

Rogers Communications Inc Shs -B- Non-Voting RCI.B

2.15%

Quebecor Inc Shs -B- Subord.Voting QBR.B

2.07%

Suncor Energy Inc SU

2.04%

Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH

1.85%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.